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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.4% 1.8% 1.5% 1.5% 1.5% 1.3% 12.2% 12.0%   Credit score (0-100)   81 77 78 76 80 79 19 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.0 0.1 1.2 1.0 2.4 8.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   388 308 366 448 449 504 0.0 0.0   EBITDA   388 308 366 448 449 504 0.0 0.0   EBIT   307 227 284 367 368 423 0.0 0.0   Pre-tax profit (PTP)   4.2 -192.0 37.4 118.1 109.2 28.8 0.0 0.0   Net earnings   4.2 -192.0 81.8 99.1 84.9 23.5 0.0 0.0   Pre-tax profit without non-rec. items   4.2 -192 37.4 118 109 28.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9,073 8,992 8,911 8,830 8,749 8,668 0.0 0.0   Shareholders equity total   27.3 -165 -83.0 16.2 101 125 44.6 44.6   Interest-bearing liabilities   9,000 9,157 9,070 8,587 8,514 8,415 0.0 0.0   Balance sheet total (assets)   9,243 9,294 9,307 8,998 9,043 8,870 44.6 44.6   Net Debt   8,920 8,879 8,719 8,447 8,222 8,213 -44.6 -44.6     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   388 308 366 448 449 504 0.0 0.0   Gross profit growth   168.7% -20.7% 18.8% 22.6% 0.1% 12.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,243 9,294 9,307 8,998 9,043 8,870 45 45   Balance sheet change%   0.3% 0.5% 0.1% -3.3% 0.5% -1.9% -99.5% 0.0%   Added value   387.8 307.7 365.5 448.3 448.6 504.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -162 -162 -162 -162 -162 -8,668 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.1% 73.7% 77.8% 81.9% 81.9% 83.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 2.4% 3.0% 4.0% 4.1% 4.7% 0.0% 0.0%   ROI %   3.4% 2.5% 3.1% 4.2% 4.3% 4.9% 0.0% 0.0%   ROE %   16.7% -4.1% 0.9% 2.1% 144.9% 20.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.3% -1.7% -0.9% 0.2% 1.1% 1.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,300.0% 2,885.5% 2,385.5% 1,884.3% 1,832.9% 1,628.6% 0.0% 0.0%   Gearing %   32,949.9% -5,558.6% -10,932.7% 53,162.6% 8,425.9% 6,755.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.6% 2.7% 2.8% 3.0% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   80.6 278.0 351.0 140.3 292.3 202.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,100.6 -4,290.7 -4,483.3 -4,556.7 -4,638.5 -4,761.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0